COMP <GO>
TWG vs COST // RSI-14 & 200D SMA MOMENTUM
Top Wealth Group Holding Limited (Class A) (NASDAQ) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: TWG 3
— COST 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: COST
LAST: $3.40 (+5.26%) • MKT CAP: $2.1M
rsi-technicals
19.2
LAST: $996.08 (+1.36%) • MKT CAP: $441.39B
rsi-technicals
57.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TWG VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TWG | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.60% | 12.82% | +61.78 | TWG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 42.43% | -30.93 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.09% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 3.85% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 34.90% | 3.04% | +31.86 | TWG | /net-margins <GO> |
| Revenue Growth (YoY) | 92.30% | 10.14% | +82.16 | TWG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.58% | -0.58 | COST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.38 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | COST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 19.2 | 57.7 | -38.51 | COST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.73 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 39.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.1M | $441.39B | -$441.39B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TWG REV | COST REV | TWG GROSS % | COST GROSS % | TWG FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $9.1M | $275.24B | 74.6% | 12.8% | -$6.2M | $7.84B |
| FY 2024 | $4.7M | $254.45B | 52.8% | 12.6% | $887.6K | $6.63B |
| FY 2023 | $16.9M | $242.29B | — | 12.3% | -$863.6K | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TWG // BETA —
COST // BETA 0.73